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Raiffeisen Az. Salute e Benessere ESG R VTA EUR AT0000712716
Currency allocation
| United States Dollar | 69.54% |
| Japanese Yen | 8.56% |
| British Pound | 8.42% |
| Swedish Krona | 4.72% |
| Norwegian Krone | 2.83% |
| Danish Krone | 1.67% |
| Swiss Franc | 1.52% |
| Canadian Dollar | 1.44% |
| Hong Kong Dollar | 0.95% |
| Euro | 0.34% |
Update date: 12/31/2025
Geographical allocation
| North America | 71.58% |
| Europe | 18.89% |
| Asia Pacific | 9.51% |
Update date: 12/31/2025
Sector allocation
| Health Care | 61.77% |
| INDUSTRIALS | 12.68% |
| Consumer Discretionary | 11.11% |
| Consumer Staples | 8.71% |
| Service - utilities | 4.29% |
| MATERIALS & COMMODITIES | 1.44% |
Update date: 12/31/2025
Top Ten holdings
| ABBVIE INC ABBV | 3.05% |
| SAREPTA THERAPEUTICS INC SRPT | 2.86% |
| KUBOTA CORP 6326 | 2.83% |
| MOWI ASA MOWI | 2.83% |
| MERCK & CO. INC. MRK | 2.82% |
| UNITEDHEALTH GROUP INC UNH | 2.78% |
| HUMANA INC HUM | 2.76% |
| ASTRAZENECA PLC AZN | 2.71% |
| KURITA WATER INDUSTRIES LTD 6370 | 2.70% |
| DEXCOM INC DXCM | 2.67% |
Update date: 12/31/2025